Marshall Wace North America’s Smith & Wesson SWBI Stock Holding History

Marshall Wace North America’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-51,495	Closed	-$799K	–	1572
2020 Q3	$799K	Buy	+51,495	New	+$910K	0.01%	857
2020 Q2	–	Sell	-190,018	Closed	-$1.21M	–	1468
2020 Q1	$1.21M	Buy	+190,018	New	+$1.35M	0.01%	581
2019 Q1	–	Sell	-43,155	Closed	-$427K	–	1884
2018 Q4	$427K	Buy	+43,155	New	+$448K	﹤0.01%	813
2013 Q4	$1.45M	Buy	+140,240	New	+$1.25M	0.03%	335

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's SWBI Position: Q4 2020 in Review

Marshall Wace North America sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 51,495 shares — an estimated $799K sold.

Marshall Wace North America first reported a position in SWBI in Q4 2013 and held it in 4 quarters. The position peaked at $1.45M in Q4 2013. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

Marshall Wace North America reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 51,495 Smith & Wesson shares in Q4 2020, an estimated $799K.
Marshall Wace North America first reported a position in Smith & Wesson in Q4 2013 and held it in 4 quarters.
Marshall Wace North America's Smith & Wesson position peaked at $1.45M in Q4 2013.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.